Equity Overview
Price & Market Data
Price: $20.20
Daily Change: +$0.745 / 3.69%
Daily Range: $19.34 - $20.20
Market Cap: $0
Daily Volume: 234
Performance Metrics
1 Week: 4.71%
1 Month: 7.13%
3 Months: -19.84%
6 Months: -17.27%
1 Year: -18.02%
YTD: -18.46%
Details
Under normal circumstances, the fund invests at least 80% of its net assets, which include borrowings for investment purposes, in publicly listed asset management companies within the Asset Management and Custody Banks sub-industry category according to the GICS categorization. The fund generally is expected to consist of more than 15 companies but not more than 100 companies. The fund is non-diversified.